SCHRODER INVESTMENT MANAGEMENT GROUP

Position in LEVI — Levi Strauss & Co

CIK 1086619 London, X0

Position in LEVI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,735,696

+$9,576,614 QoQ

Shares Held

432,368

+589.7% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#49

of 309 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $80,728,264 across 5 Apparel Manufacturing names. LEVI ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	114,745	$46,059,788
2	OXM	Oxford Industries Inc	336,767	$11,743,065
3	KTB	Kontoor Brands, Inc.	138,871	$11,573,508
4	LEVI	Levi Strauss & Co This page	432,368	$10,735,696
5	GIL	Gildan Activewear Inc.	11,942	$616,207

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,735,696	432,368	+589.7%	Shares	Sole	2026-08-13
2026-03-31	$1,159,082	62,687	-58.5%	Shares	Sole	2026-05-14
2025-09-30	$3,520,839	151,109	+3846.4%	Shares	Sole	2025-11-13
2021-12-31	$95,839	3,829	0.0%	Shares	Sole	2022-02-14
2021-09-30	$93,848	3,829	-89.1%	Shares	Sole	2021-11-12
2021-03-31	$840,388	35,148	0.0%	Shares	Sole	2021-05-28
2020-12-31	$705,771	35,148	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.